New Vernon Capital Holdings Ii LLC Vaneck Vietnam ETF Transaction History

New Vernon Capital Holdings Ii LLC

  • $208 Billion
  • Q2 2025

A detailed history of New Vernon Capital Holdings Ii LLC transactions in Vaneck Vietnam ETF stock. As of the latest transaction made, New Vernon Capital Holdings Ii LLC holds 41,852 shares of VNM stock, worth $752,080. This represents 0.28% of its overall portfolio holdings.

Number of Shares
41,852
Previous 431,820 90.31%
Holding current value
$752,080
Previous $34.6 Million 1563.15%
% of portfolio
0.28%
Previous 0.79%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$10.13 - $13.96 $3.95 Million - $5.44 Million
-389,968 Reduced 90.31%
41,852 $575 Million
Q1 2025

May 15, 2025
BUY
$11.13 - $12.76 $4.42 Million - $5.07 Million
397,219 Added 1148.0%
431,820 $34.6 Million
Q2 2023

Aug 14, 2023
BUY
$11.67 - $13.63 $144,614 - $168,902
12,392 Added 55.8%
34,601 $460,000
Q4 2022

Feb 14, 2023
BUY
$10.9 - $13.04 $242,078 - $289,605
22,209 New
22,209 $262,000

Others Institutions Holding VNM

# of Institutions
92
Shares Held
9.19M
Call Options Held
0
Put Options Held
0
View Full List

About VANECK VIETNAM ETF

VNM Quotes by TradingView
  • Ticker VNM
  • Sector ETFs
  • Industry ETFs
More about VNM
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